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CenterBook Partners’s Pan American Silver PAAS Stock Holding History

CenterBook Partners’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,115
Closed -$1.72M – 745
2025
Q4 		$1.72M Buy
+33,115
New +$1.39M 0.08% 287
2025
Q1 		– Sell
-82,145
Closed -$1.66M – 568
2024
Q4 		$1.66M Buy
+82,145
New +$1.84M 0.1% 237

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CenterBook Partners's PAAS Position: Q1 2026 in Review

CenterBook Partners sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 33,115 shares — an estimated $1.72M sold.

CenterBook Partners first reported a position in PAAS in Q4 2024 and held it in 2 quarters. The position peaked at $1.72M in Q4 2025. 618 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • CenterBook Partners reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 33,115 Pan American Silver shares in Q1 2026, an estimated $1.72M.
  • CenterBook Partners first reported a position in Pan American Silver in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's Pan American Silver position peaked at $1.72M in Q4 2025.
  • 618 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.